BCV Asset Management Inc.

报告期 2026-03-31 · CIK 0002110721

持仓数

120

前50大市值合计

$2.75B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 124 项建仓 51增持 47减持 22清仓 4

方向

标的

Δ市值

现股数(环比)

增持

BN BROOKFIELD CORP

-$83.3M

3,722,896 +1%

减持

GIL GILDAN ACTIVEWEAR INC

-$64.6M

1,494,591 -0%

减持

RY ROYAL BK CDA

-$60.6M

794,717 -1%

减持

CNQ CANADIAN NAT RES LTD MED TER

-$55.2M

1,689,724 -32%

减持

BNS BANK NOVA SCOTIA B C

-$53.5M

690,268 -29%

减持

AMAT APPLIED MATLS INC

-$50.1M

215,189 -27%

增持

GOOGL ALPHABET INC

-$45.9M

405,898 +0%

减持

— ASML HLDG NV

-$45.8M

40,278 -27%

增持

STN STANTEC INC

-$44.2M

1,029,411 +4%

增持

CP CANADIAN PACIFIC KANSAS CITY

-$39.3M

1,122,468 +0%

增持

BMO BANK MONTREAL MEDIUM

-$39.2M

655,741 +0%

减持

CM CANADIAN IMPERIAL BANK OF CO

-$34.7M

813,623 -4%

增持

MSFT MICROSOFT CORP

-$33.6M

224,856 +1%

增持

TXN TEXAS INSTRS INC

-$33.5M

311,934 +2%

减持

HCA HCA HEALTHCARE INC

-$31.7M

122,609 -1%

增持

LLY ELI LILLY & CO

-$30.2M

82,923 +1%

增持

BGSI BOYD GROUP SERVICES INC

-$30.1M

298,328 +8%

增持

ABBV ABBVIE INC

-$27.4M

335,274 +0%

增持

MRVL MARVELL TECHNOLOGY INC

+$27.2M

536,769 +128%

减持

DE DEERE & CO

-$27.1M

111,501 -6%

减持

PBA PEMBINA PIPELINE CORP

-$24.2M

1,592,388 -1%

减持

NEE NEXTERA ENERGY INC

-$22.7M

677,050 -2%

增持

— ACCENTURE PLC IRELAND

-$22.5M

208,310 +2%

减持

MGA MAGNA INTL INC

-$22.4M

964,056 -1%

增持

UNP UNION PAC CORP

-$22.0M

283,070 +1%

增持

SLF SUN LIFE FINANCIAL INC.

-$21.5M

879,984 +1%

增持

WCN WASTE CONNECTIONS INC

-$19.7M

450,464 +9%

增持

DHR DANAHER CORP DEL

-$18.6M

188,852 +4%

减持

UNH UNITEDHEALTH GROUP INC

-$17.7M

155,355 -1%

增持

SUNC SUNOCOCORP LLC

-$15.9M

1,243,518 +0%

增持

BAC BANK AMERICA CORP

-$15.7M

871,905 +10%

增持

AVY AVERY DENNISON CORP

-$15.1M

179,155 +2%

增持

CNI CANADIAN NATL RY CO

-$11.0M

306,755 +4%

增持

FSV FIRSTSERVICE CORP NEW

-$9.2M

504,115 +36%

减持

SU SUNCOR ENERGY INC NEW

-$9.0M

483,208 -12%

增持

PLD PROLOGIS INC.

-$8.3M

157,889 +3%

减持

— CRH PLC

-$8.0M

173,576 -15%

增持

HUM HUMANA INC

+$8.0M

397,685 +55%

建仓

CEG CONSTELLATION ENERGY CORP

+$7.7M

27,456

减持

AEM AGNICO EAGLE MINES LTD

-$7.4M

71,288 -6%

建仓

TD TORONTO DOMINION BK ONT

+$7.3M

78,917

建仓

AAPL APPLE INC

+$6.2M

24,504

增持

V VISA INC

-$5.4M

204,487 +36%

建仓

SOBO SOUTH BOW CORP

+$4.5M

133,672

增持

ENB ENBRIDGE INC

+$4.4M

104,838 +484%

增持

TRP TC ENERGY CORP

+$3.8M

84,495 +387%

减持

B BARRICK MNG CORP

-$3.3M

127,921 -4%

增持

OC OWENS CORNING NEW

-$3.1M

106,485 +0%

增持

AMZN AMAZON COM INC

+$3.0M

87,342 +21%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$3.0M

52,078 -5%

建仓

ADI ANALOG DEVICES INC

+$3.0M

9,426

清仓

EWY ISHARES INC

-$2.7M

0 -100%

减持

BAM BROOKFIELD ASSET MANAGMT LTD

-$2.6M

27,456 -49%

建仓

AXP AMERICAN EXPRESS CO

+$2.5M

8,380

清仓

ICVT ISHARES TR

-$2.5M

0 -100%

增持

FERG FERGUSON ENTERPRISES INC

-$2.3M

77,864 +0%

建仓

JPM JPMORGAN CHASE & CO

+$2.1M

6,982

增持

MFC MANULIFE FINL CORP

+$1.9M

100,477 +241%

建仓

— BROOKFIELD RENEWABLE ENERGY

+$1.9M

60,718

建仓

NVDA NVIDIA CORPORATION

+$1.9M

10,955

增持

— THOMSON REUTERS CORP

+$1.8M

427,356 +42%

建仓

EWW ISHARES INC

+$1.7M

23,340

增持

FTS FORTIS INC

-$1.6M

110,064 +5%

清仓

GREK GLOBAL X FDS

-$1.6M

0 -100%

增持

OTIS OTIS WORLDWIDE CORP

-$1.5M

123,691 +1%

清仓

TMUS T-MOBILE US INC

-$1.5M

0 -100%

增持

SNPS SYNOPSYS INC

-$1.3M

35,500 +1%

建仓

DHI D R HORTON INC

+$1.3M

9,525

建仓

GOOG ALPHABET INC

+$1.3M

4,446

增持

CVX CHEVRON CORPORATION

+$1.2M

48,621 +0%

增持

TMO THERMO FISHER SCIENTIFIC INC

-$1.2M

37,136 +3%

建仓

PSLV SPROTT ASSET MANAGEMENT LP

+$1.2M

47,750

建仓

RTX RTX CORPORATION

+$1.1M

5,700

增持

DIS DISNEY WALT CO

-$1.1M

82,345 +1%

建仓

TU TELUS CORPORATION

+$1.1M

82,372

减持

TJX TJX COS INC NEW

+$1.0M

165,152 -0%

建仓

FDX FEDEX CORP

+$947.4K

2,660

建仓

GD GENERAL DYNAMICS CORP

+$881.9K

2,570

建仓

TFII TRANSFORCE INC

+$832.0K

7,996

增持

EME EMCOR GROUP INC

-$758.5K

21,678 +1%

增持

MOH MOLINA HEALTHCARE INC

+$722.4K

36,942 +10%

建仓

BRK/A BERKSHIRE HATHAWAY INC DEL

+$718.1K

建仓

COST COSTCO WHOLESALE CORPORATION

+$714.5K

717

增持

BCE BCE INC

+$669.7K

133,557 +74%

建仓

AQN ALGONQUIN POWER & UTILITIES

+$615.2K

100,769

建仓

PLAB PHOTRONICS INC

+$541.5K

13,400

建仓

XLK SELECT SECTOR SPDR TR

+$515.4K

3,878

增持

MKL MARKEL GROUP INC

-$458.1K

3,142 +2%

建仓

— TRANE TECHNOLOGIES PLC

+$451.3K

1,083

建仓

IMO IMPERIAL OIL LTD

+$440.9K

3,393

建仓

GLD SPDR GOLD TR

+$423.8K

985

建仓

AOR ISHARES TR

+$414.3K

6,438

建仓

EMA EMERA INC

+$408.5K

7,908

建仓

JNJ JOHNSON & JOHNSON

+$399.2K

1,633

增持

CVE CENOVUS ENERGY INC

-$394.5K

205,995 +2%

建仓

IHI ISHARES TR

+$379.9K

7,223

减持

CSCO CISCO SYS INC

-$367.4K

22,240 -7%

建仓

SHEL SHELL PLC

+$352.5K

3,790

建仓

WFC WELLS FARGO & CO

+$330.8K

4,155

建仓

EFA ISHARES TR

+$327.5K

3,481

建仓

CING CINGULATE INC

+$317.9K

51,200

建仓

HON HONEYWELL INTL INC

+$315.3K

1,395

建仓

BBY BEST BUY INC

+$295.3K

4,600

建仓

OTEX OPEN TEXT CORP

+$287.6K

12,945

建仓

HD HOME DEPOT INC

+$274.4K

840

建仓

NTR NUTRIEN LTD

+$236.8K

3,148

增持

AXON AXON ENTERPRISE INC

-$234.3K

10,322 +0%

建仓

AMD ADVANCED MICRO DEVICES INC

+$214.2K

1,053

建仓

GS GOLDMAN SACHS GROUP INC

+$211.5K

250

建仓

ORCL ORACLE CORP

+$206.4K

1,403

建仓

— JOHNSON CONTROLS INTERNATION

+$206.2K

1,575

增持

CVS CVS HEALTH CORP

-$176.9K

57,845 +2%

增持

VST VISTRA CORP

-$160.8K

20,198 +1%

建仓

USAS AMERICAS GOLD AND SILVER COR

+$128.0K

24,600

增持

ODFL OLD DOMINION FREIGHT LINE IN

+$100.1K

75,137 +0%

建仓

DNN DENISON MINES CORP

+$95.7K

27,100

建仓

ACHV ACHIEVE LIFE SCIENCE INC

+$77.5K

26,365

增持

BKNG BOOKING HOLDINGS INC

-$70.3K

1,768 +1%

减持

VOD VODAFONE GROUP PLC

-$49.1K

146,881 -1%

建仓

QNC QUANTUM EMOTION CORP

+$39.8K

17,450

建仓

VFF VILLAGE FARMS INTL INC

+$37.9K

13,350

建仓

ZTEK ZENTEK LTD

+$35.4K

70,600

建仓

GOSS GOSSAMER BIO INC

+$35.0K

106,500

建仓

LEXX LEXARIA BIOSCIENCE CORP

+$7.8K

10,000

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。